Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.74B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,962
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$79.9M
3
+$78.4M
4
ETFC
E*Trade Financial Corporation
ETFC
+$66.6M
5
ACN icon
Accenture
ACN
+$66.5M

Top Sells

1
+$140M
2
+$86.8M
3
+$83.1M
4
AET
Aetna Inc
AET
+$77M
5
TSCO icon
Tractor Supply
TSCO
+$72.8M

Sector Composition

1 Healthcare 21.61%
2 Consumer Discretionary 18.88%
3 Technology 13.03%
4 Financials 11.69%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$168K ﹤0.01%
+1,797
1302
$167K ﹤0.01%
166,665
1303
$165K ﹤0.01%
+1,974
1304
$165K ﹤0.01%
+11,522
1305
$164K ﹤0.01%
+9,654
1306
$162K ﹤0.01%
+11,428
1307
$160K ﹤0.01%
+19,829
1308
$159K ﹤0.01%
472
-10,585
1309
$154K ﹤0.01%
+9,123
1310
$153K ﹤0.01%
+9,716
1311
$149K ﹤0.01%
+963
1312
$147K ﹤0.01%
+9,967
1313
$147K ﹤0.01%
+28,973
1314
$147K ﹤0.01%
+25,831
1315
$144K ﹤0.01%
+1,351
1316
$144K ﹤0.01%
11,614
-72,938
1317
$141K ﹤0.01%
+1,380
1318
$141K ﹤0.01%
+3,261
1319
$138K ﹤0.01%
+7,869
1320
$138K ﹤0.01%
+8,069
1321
$135K ﹤0.01%
+1,925
1322
$135K ﹤0.01%
+5,477
1323
$133K ﹤0.01%
+2,693
1324
$130K ﹤0.01%
+3,818
1325
$128K ﹤0.01%
2,049
-104,330
51 52
53
54 55